Almondz Global Securities Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

Almondz Global Securities Limited cash flow conversion efficiency. Based on the latest financial reports, Almondz Global Securities Limited (ALMONDZ) has a cash flow conversion efficiency ratio of -0.002x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs-4.60 Million ≈ $-49.75K USD) by net assets (Rs2.69 Billion ≈ $29.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Almondz Global Securities Limited (2006–2026)

Cash flow conversion efficiency of Almondz Global Securities Limited from 2006 to 2026. This chart illustrates how Almondz Global Securities Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Almondz Global Securities Limited stock price today for real-time trading data and today's change.

Almondz Global Securities Limited Cash Flow Conversion Ratio Explained

Almondz Global Securities Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Almondz Global Securities Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Almondz Global Securities Limited ranked by their cash flow conversion efficiency. Also see market cap of Almondz Global Securities Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
German High Street Properties A/S Class B CO:GERHSP	0.009x
Delticom AG F:DEX	-0.008x
Bedmutha Industries Limited NSE:BEDMUTHA	0.440x
NextBoat Inc. NYSE MKT:NXB	-1.990x
Aldeyra The NASDAQ:ALDX	-0.121x
Enogia SAS PA:ALENO	-0.053x
Structural Monitoring Systems Plc AU:SMN	0.187x
Thai Textile Industry Public Company Limited BK:TTI	0.013x

Annual Cash Flow Conversion Efficiency for Almondz Global Securities Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Almondz Global Securities Limited from 2006 to 2026. Review ALMONDZ FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs2.93 Billion ≈ $31.72 Million	Rs-41.70 Million ≈ $-450.97K	-0.014x	+61.44%
2025-03-31	Rs2.41 Billion ≈ $26.11 Million	Rs-89.00 Million ≈ $-962.50K	-0.037x	-123.13%
2024-03-31	Rs2.20 Billion ≈ $23.79 Million	Rs350.63 Million ≈ $3.79 Million	0.159x	+343.70%
2023-03-31	Rs2.10 Billion ≈ $22.72 Million	Rs-137.40 Million ≈ $-1.49 Million	-0.065x	-219.44%
2022-03-31	Rs1.83 Billion ≈ $19.82 Million	Rs100.37 Million ≈ $1.09 Million	0.055x	+1540.06%
2021-03-31	Rs1.64 Billion ≈ $17.71 Million	Rs5.47 Million ≈ $59.13K	0.003x	-96.71%
2020-03-31	Rs1.43 Billion ≈ $15.52 Million	Rs145.43 Million ≈ $1.57 Million	0.101x	+93.00%
2019-03-31	Rs1.38 Billion ≈ $14.93 Million	Rs72.51 Million ≈ $784.13K	0.053x	-73.66%
2018-03-31	Rs1.32 Billion ≈ $14.26 Million	Rs262.92 Million ≈ $2.84 Million	0.199x	+100.88%
2017-03-31	Rs1.26 Billion ≈ $13.57 Million	Rs124.56 Million ≈ $1.35 Million	0.099x	-59.07%
2016-03-31	Rs1.25 Billion ≈ $13.53 Million	Rs303.41 Million ≈ $3.28 Million	0.242x	+272.76%
2015-03-31	Rs1.26 Billion ≈ $13.58 Million	Rs-176.26 Million ≈ $-1.91 Million	-0.140x	-249.12%
2014-03-31	Rs1.19 Billion ≈ $12.84 Million	Rs111.74 Million ≈ $1.21 Million	0.094x	+196.45%
2013-03-31	Rs1.25 Billion ≈ $13.56 Million	Rs-122.30 Million ≈ $-1.32 Million	-0.098x	-135.77%
2012-03-31	Rs1.20 Billion ≈ $12.98 Million	Rs327.34 Million ≈ $3.54 Million	0.273x	-27.51%
2011-03-31	Rs1.19 Billion ≈ $12.84 Million	Rs446.82 Million ≈ $4.83 Million	0.376x	+173.56%
2010-03-31	Rs1.10 Billion ≈ $11.90 Million	Rs-562.94 Million ≈ $-6.09 Million	-0.512x	-188.08%
2009-03-31	Rs911.53 Million ≈ $9.86 Million	Rs529.46 Million ≈ $5.73 Million	0.581x	+321.70%
2008-03-31	Rs861.55 Million ≈ $9.32 Million	Rs-225.72 Million ≈ $-2.44 Million	-0.262x	+56.28%
2007-03-31	Rs257.34 Million ≈ $2.78 Million	Rs-154.22 Million ≈ $-1.67 Million	-0.599x	-188.56%
2006-03-31	Rs190.75 Million ≈ $2.06 Million	Rs129.09 Million ≈ $1.40 Million	0.677x	--

About Almondz Global Securities Limited

NSE:ALMONDZ India Capital Markets

Market Cap

$37.45 Million

Rs3.46 Billion INR

Market Cap Rank

#22761 Global

#1254 in India

Share Price

Rs18.11

Change (1 day)

-4.93%

52-Week Range

Rs11.33 - Rs21.38

All Time High

Rs158.79